PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.3M
3
+$19M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.7M
5
CNC icon
Centene
CNC
+$14.7M

Top Sells

1
+$47.3M
2
+$43.4M
3
+$25.4M
4
IMPV
Imperva, Inc.
IMPV
+$19.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$17.1M

Sector Composition

1 Technology 15.64%
2 Healthcare 13.58%
3 Communication Services 10.94%
4 Consumer Discretionary 10.75%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-427
1802
– –
-200
1803
– –
-1,384
1804
– –
-11,494
1805
– –
-548
1806
– –
0
1807
– –
-1,270
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
-204
1812
– –
-2,825
1813
– –
0
1814
– –
0
1815
– –
-40,646
1816
– –
0
1817
– –
0
1818
– –
-11,610
1819
– –
-3,409
1820
– –
-1,168
1821
– –
-780
1822
– –
-8,010
1823
– –
-900
1824
– –
-275,931
1825
– –
-1,417
71 72
73
74 75